Call report 2018Q1
VALLEY CENTRAL BANK — 2018Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,365,000 | USD | evidence → |
| Total loans | 95,602,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,995,000 | USD | evidence → |
| Interest-bearing deposits | 68,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,371,000 | USD | evidence → |
| Equity capital | 27,613,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,049,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,632,000 | USD | evidence → |
| Total capital | 28,483,000 | USD | evidence → |
| Risk-weighted assets | 67,309,000 | USD | evidence → |